MEDIFAST INC MED

Latest FY: 2025 Consumer Cyclical Personal Services
Market Price $11.43
Market Cap $127.65M
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↓-36.0% YoY
$385.79M
3-Yr CAGR: -37.7%
Net Income ↓-993.0% YoY
-$18.67M
Net Margin: -4.8%
Free Cash Flow ↓-92.7% YoY
$1.25M
FCF Yield: 0.98%
EPS (Diluted) ↓-994.7% YoY
$-1.70
Basic: $-1.70
Return on Equity Efficiency
-9.4%
ROA: -206.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (MED)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $274.5M $205.7M $17.8M $1.49 $25.4M $22.5M
FY 2017 $301.6M +9.8% $227.8M $27.7M +55.4% $2.29 +53.7% $43.2M $40.0M +78.0%
FY 2018 $501.0M +66.1% $379.9M $55.8M +101.3% $4.62 +101.7% $60.8M $55.9M +39.7%
FY 2019 $713.7M +42.4% $536.9M $77.9M +39.7% $6.43 +39.2% $84.3M $74.2M +32.8%
FY 2020 $934.8M +31.0% $697.8M $102.9M +32.0% $8.68 +35.0% $145.2M $139.3M +87.7%
FY 2021 $1,526.1M +63.2% $1,127.6M $164.0M +59.5% $13.89 +60.0% $94.5M $60.3M -56.7%
FY 2022 $1,598.6M +4.8% $1,140.4M $143.6M -12.5% $12.73 -8.4% $194.6M $177.9M +194.8%
FY 2023 $1,072.1M -32.9% $775.9M $99.4M -30.8% $9.10 -28.5% $147.7M $141.2M -20.6%
FY 2024 $602.5M -43.8% $444.6M $2.1M -97.9% $0.19 -97.9% $24.5M $17.0M -87.9%
FY 2025 $385.8M -36.0% $275.2M $-18.7M -993.0% $-1.70 -994.7% $6.9M $1.2M -92.7%
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Valuation

Market Price $11.43
Market Cap $127.65M
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 0.64
FCF Yield 0.98%
Dividend Yield 0.00%
Shares Outstanding 11,119,100
%

Profitability & Margins

Gross Margin 71.33%
Operating Margin -3.68%
Net Margin -4.84%
Return on Equity (ROE) -9.39%
Return on Assets (ROA) -205.96%
Asset Turnover 42.55x
Revenue 3-Yr CAGR -37.74%
🛡️

Financial Health & Liquidity

Current Ratio 0.21
Cash Ratio 2.08
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $89.30M
Total Debt N/A
Book Value / Share $17.89
💧

Cash Flow Efficiency

Operating Cash Flow $6.86M
Capital Expenditures (CapEx) $5.61M
Free Cash Flow $1.25M
OCF / Revenue 1.78%
FCF / Revenue 0.32%
FCF 3-Yr CAGR -80.85%
🏷️

Per Share Metrics

EPS (Diluted) $-1.70
EPS (Basic) $-1.70
Dividends / Share N/A
Book Value / Share $17.89
EPS YoY Growth -994.74%
🏛️

Balance Sheet (FY 2025)

Total Assets $9.07M
Total Liabilities $42.96M
Stockholders' Equity $198.92M
Current Assets $9.07M
Current Liabilities $42.96M